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Gyroscope Capital Management Group’s Equity Residential EQR Stock Holding History

Gyroscope Capital Management Group’s Portfolio EQR Stock Details EQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,164
Closed -$329K – 118
2018
Q2 		$329K Sell
5,164
-600
-10% -$37.4K 0.15% 89
2018
Q1 		$355K Buy
+5,764
New +$342K 0.17% 69

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Gyroscope Capital Management Group's EQR Position: Q3 2018 in Review

Gyroscope Capital Management Group sold out of Equity Residential (EQR) in Q3 2018, closing a stake of 5,164 shares — an estimated $329K sold.

Gyroscope Capital Management Group first reported a position in EQR in Q1 2018 and held it in 2 quarters. The position peaked at $355K in Q1 2018. 527 funds tracked by Wall St. Rank hold EQR as of Q3 2018.

  • Gyroscope Capital Management Group reported no remaining Equity Residential position as of Q3 2018 after selling out during the quarter.
  • Gyroscope Capital Management Group sold 5,164 Equity Residential shares in Q3 2018, an estimated $329K.
  • Gyroscope Capital Management Group first reported a position in Equity Residential in Q1 2018 and held it in 2 quarters.
  • Gyroscope Capital Management Group's Equity Residential position peaked at $355K in Q1 2018.
  • 527 funds tracked by Wall St. Rank held Equity Residential as of Q3 2018.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2018, filed 10 Oct 2018.